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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$2.45B
AUM Growth
-$155M
Cap. Flow
-$151M
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.3M
2
GLD icon
SPDR Gold Trust
GLD
+$30.8M
3
BX icon
Blackstone
BX
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.1M
2
MRK icon
Merck
MRK
+$23.7M
3
ADBE icon
Adobe
ADBE
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$10.4M 0.43%
292,095
+47,400
+19% +$1.7M
MRCY icon
77
Mercury Systems
MRCY
$5.51B
$10.4M 0.42%
+127,770
New +$10.1M
CNMD icon
78
CONMED
CNMD
$1.31B
$10.4M 0.42%
+107,656
New +$10.1M
SKY icon
79
Champion Homes
SKY
$4.43B
$10.2M 0.42%
339,660
+103,425
+44% +$2.99M
INXN
80
DELISTED
Interxion Holding N.V.
INXN
$10.1M 0.41%
124,090
-50,900
-29% -$3.96M
JPM icon
81
JPMorgan Chase
JPM
$929B
$10.1M 0.41%
85,750
+73,850
+621% +$8.35M
CTAS icon
82
Cintas
CTAS
$87.2B
$10M 0.41%
149,840
-252,260
-63% -$16.2M
TREE icon
83
LendingTree
TREE
$561M
$10M 0.41%
32,324
+40
+0.1% +$13.6K
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$10M 0.41%
210,405
+200
+0.1% +$10.7K
OMF icon
85
OneMain Financial
OMF
$7.35B
$10M 0.41%
+273,035
New +$10.1M
EVTC icon
86
Evertec
EVTC
$1.96B
$9.86M 0.4%
315,842
-52,920
-14% -$1.77M
AYX
87
DELISTED
Alteryx Inc
AYX
$9.73M 0.4%
90,580
-21,060
-19% -$2.61M
NEO icon
88
NeoGenomics
NEO
$2.03B
$9.61M 0.39%
502,501
-74,620
-13% -$1.75M
ENTG icon
89
Entegris
ENTG
$16.6B
$9.5M 0.39%
+201,930
New +$8.52M
CALY
90
Callaway Golf Company
CALY
$3.28B
$9.5M 0.39%
+489,375
New +$8.89M
TDOC icon
91
Teladoc Health
TDOC
$1.66B
$9.48M 0.39%
+139,975
New +$9.21M
NBIX icon
92
Neurocrine Biosciences
NBIX
$18.2B
$9.37M 0.38%
+104,025
New +$9.72M
SLAB icon
93
Silicon Laboratories
SLAB
$7.17B
$9.33M 0.38%
83,810
+70
+0.1% +$7.58K
SPLK
94
DELISTED
Splunk Inc
SPLK
$9.24M 0.38%
78,410
-5,170
-6% -$646K
PAA icon
95
Plains All American Pipeline
PAA
$17.6B
$9.23M 0.38%
445,064
-37,276
-8% -$843K
PLNT icon
96
Planet Fitness
PLNT
$4.44B
$9.19M 0.38%
158,836
-15,130
-9% -$1.07M
VG
97
DELISTED
Vonage Holdings Corporation
VG
$9.06M 0.37%
801,680
+750
+0.1% +$9.53K
WEN icon
98
Wendy's
WEN
$1.48B
$9.02M 0.37%
451,355
-77,755
-15% -$1.55M
MNRO icon
99
Monro
MNRO
$443M
$8.92M 0.36%
112,928
-14,115
-11% -$1.13M
WH icon
100
Wyndham Hotels & Resorts
WH
$5.58B
$8.86M 0.36%
171,164
+160
+0.1% +$8.75K
2 3
4
5 6

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CFM
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Castleark Management's Q3 2019 Portfolio in Review

As of Q3 2019, Castleark Management held 418 positions worth $2.45B, down 6% from $2.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Castleark Management withdrew a net $151M in Q3 2019, closing 68 positions and reducing 140 holdings. Its most notable exit was Ulta Beauty, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in Texas Instruments worth $37M.

  • Castleark Management's largest Q3 2019 buy was Texas Instruments: 286,340 shares worth $37M.
  • Castleark Management added most to SPDR Gold Trust in Q3 2019, an estimated $30.8M increase.
  • Castleark Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $32.1M.
  • Castleark Management fully exited Ulta Beauty in Q3 2019, selling an estimated $16.4M.
  • Castleark Management's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2019.
  • Castleark Management opened 71 new positions and closed 68 in Q3 2019.
  • Castleark Management's portfolio value fell 6% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.